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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$47.5M
Cap. Flow
-$60.4M
Cap. Flow %
-13.64%
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
87
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$18.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$10.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.27M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.07%
3 Consumer Discretionary 6.32%
4 Financials 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$3.24M 0.73%
31,400
-3,680
-10% -$363K
2018 Q4
9 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$2.98M 0.67%
49,052
-16,500
-25% -$1M
2018 Q4
9 quarters
HD icon
28
Home Depot
HD
$309B
$2.77M 0.63%
9,087
-1,349
-13% -$372K
2018 Q4
9 quarters
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.65M 0.6%
89,487
+8,719
+11% +$263K
2019 Q4
5 quarters
PG icon
30
Procter & Gamble
PG
$370B
$2.65M 0.6%
19,531
-1,291
-6% -$168K
2018 Q4
9 quarters
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$2.5M 0.56%
44,246
-29,353
-40% -$1.64M
2019 Q3
6 quarters
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2.41M 0.54%
47,221
+1,747
+4% +$89.2K
2019 Q1
8 quarters
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.36M 0.53%
62,192
+3,878
+7% +$140K
2019 Q3
6 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.17M 0.49%
31,298
-45,221
-59% -$3.06M
2020 Q1
4 quarters
SWAN icon
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$2.13M 0.48%
66,634
+38,181
+134% +$1.24M
2020 Q3
2 quarters
DIS icon
36
Walt Disney
DIS
$191B
$2.04M 0.46%
11,043
-3,039
-22% -$560K
2018 Q4
9 quarters
AMGN icon
37
Amgen
AMGN
$234B
$1.96M 0.44%
7,888
-1,052
-12% -$251K
2018 Q4
9 quarters
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.96M 0.44%
12,947
-6,508
-33% -$942K
2018 Q4
9 quarters
TWLO icon
39
Twilio
TWLO
$37.5B
$1.93M 0.44%
5,660
-154
-3% -$57.7K
2018 Q4
9 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$616B
$1.84M 0.41%
11,173
-1,015
-8% -$164K
2018 Q4
9 quarters
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.69M 0.38%
54,041
+5,985
+12% +$188K
2019 Q3
6 quarters
KEMQ icon
42
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$22.6M
$1.68M 0.38%
52,315
+26,301
+101% +$921K
2020 Q4
1 quarter
QQQ icon
43
Invesco QQQ Trust
QQQ
$475B
$1.61M 0.36%
5,034
-8,247
-62% -$2.64M
2020 Q3
2 quarters
IBM icon
44
IBM
IBM
$219B
$1.61M 0.36%
12,608
+1,216
+11% +$146K
2020 Q1
4 quarters
INTC icon
45
Intel
INTC
$475B
$1.61M 0.36%
25,088
-7,096
-22% -$423K
2018 Q4
9 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.58M 0.36%
14,601
+7,141
+96% +$747K
2019 Q3
6 quarters
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.56M 0.35%
32,443
-1,333
-4% -$65.1K
2018 Q4
9 quarters
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.55M 0.35%
28,343
-192,085
-87% -$10.5M
2020 Q2
3 quarters
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$1.51M 0.34%
14,852
+366
+3% +$37.4K
2018 Q4
9 quarters
XOM icon
50
ExxonMobil
XOM
$736B
$1.33M 0.3%
23,886
-8,282
-26% -$434K
2018 Q4
9 quarters
1
2
3 4 5

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CF
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MAM
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WGAM
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Cooper Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cooper Financial Group held 328 positions worth $443M, down 9.7% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group withdrew a net $60.4M in Q1 2021, closing 87 positions and reducing 156 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $18.1M.

  • Cooper Financial Group's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 710,136 shares worth $18.1M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $9.84M increase.
  • Cooper Financial Group's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.6M.
  • Cooper Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Cooper Financial Group's ten largest holdings make up 46% of its $443M portfolio in Q1 2021.
  • Cooper Financial Group opened 34 new positions and closed 87 in Q1 2021.
  • Cooper Financial Group's portfolio value fell 9.7% quarter-over-quarter to $443M.

Based on Cooper Financial Group's 13F filing for Q1 2021, filed 17 May 2021.